GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 135,028 Value ($000) $2,181 Avg Close — Range —
Q3 2016
Shares 168,597 Value ($000) $2,703 Avg Close — Range —
Q2 2016
Shares 194,497 Value ($000) $2,997 Avg Close — Range —
Q1 2016
Shares 180,497 Value ($000) $2,749 Avg Close — Range —
Q4 2015
Shares 163,497 Value ($000) $2,579 Avg Close — Range —
Q3 2015
Shares 153,262 Value ($000) $2,284 Avg Close — Range —
Q2 2015
Shares 152,323 Value ($000) $2,566 Avg Close — Range —
Q1 2015
Shares 12,503 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 15,985 Value ($000) $283 Avg Close — Range —